売上高
損益
EPS
利益率
コスト
損益計算書
2016-03千円 | 2017-03千円 | 2018-03千円 | 2019-03千円 | 2020-03千円 | 2021-03千円 | 2022-03千円 | 2023-03千円 | 2024-03千円 | 2025-03千円 | 2026-03千円 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | 2,291,212 | 2,581,028 | 3,683,329 | 4,256,195 | 4,747,341 | 4,431,512 | 4,461,103 | 5,180,063 | 6,001,634 | 6,665,147 | 7,063,091 |
| 売上原価 | 889,294 | 918,605 | 1,026,831 | 1,239,651 | 1,490,675 | 1,248,142 | 1,114,869 | 1,318,440 | 1,526,655 | 1,731,345 | 1,862,898 |
| 売上総利益 | 1,401,917 | 1,662,422 | 2,656,498 | 3,016,544 | 3,256,665 | 3,183,370 | 3,346,233 | 3,861,622 | 4,474,978 | 4,933,801 | 5,200,193 |
| 販売費及び一般管理費 | 1,669,519 | 1,740,082 | 2,008,515 | 2,292,393 | 2,561,221 | 2,503,637 | 2,523,023 | 2,780,866 | 3,107,261 | 3,491,235 | 3,759,896 |
| 営業利益 | -267,602 | -77,659 | 647,982 | 724,151 | 695,444 | 679,732 | 823,210 | 1,080,756 | 1,367,717 | 1,442,566 | 1,440,296 |
| 営業外収益 | |||||||||||
| 受取利息 | 17,522 | 21,925 | 25,245 | 43,143 | 36,901 | 9,368 | 8,277 | 4,674 | 7,494 | 10,515 | 20,878 |
| 受取配当金 | - | - | - | - | 20,100 | 24,332 | 25,756 | 19,613 | 42,015 | 70,360 | 77,593 |
| 為替差益 | - | - | - | 83,302 | - | - | 52,427 | 11,434 | 10,844 | 2,517 | 26,769 |
| 投資事業組合運用益 | - | - | 45,787 | 43,387 | 101,016 | 38,284 | 26,260 | 16,038 | 4,390 | 27,480 | 3,677 |
| 雑収入 | 1,601 | 2,775 | 3,866 | 11,479 | 6,395 | 5,541 | 5,357 | 3,954 | 3,053 | 3,347 | 6,041 |
| 持分法による投資利益 | - | - | - | 6,917 | - | - | 2,085 | - | - | - | - |
| 助成金収入 | - | - | - | - | - | 12,943 | - | - | - | - | - |
| 業務受託手数料 | - | - | 3,789 | - | - | - | - | - | - | - | - |
| 有価証券利息 | 9,827 | - | - | - | - | - | - | - | - | - | - |
| 営業外収益合計 | 28,951 | 24,700 | 78,688 | 188,229 | 164,414 | 90,469 | 120,166 | 55,717 | 67,798 | 114,221 | 134,960 |
| 営業外費用 | |||||||||||
| 支払利息 | - | - | 768 | 1,689 | 2,137 | - | - | 6,815 | 8,889 | 13,210 | 11,837 |
| 支払手数料 | 3,000 | 450 | - | - | - | - | - | 5,296 | 192 | 1,048 | 1,570 |
| 雑損失 | 1,100 | 7,764 | 823 | 589 | 1 | 5,768 | 1,406 | 2,723 | 2,003 | 2,725 | 3,278 |
| 貸倒引当金繰入額 | -1,211 | - | - | 572 | - | - | 12,355 | - | 9,480 | - | - |
| 為替差損 | 52,311 | 42,395 | 104,331 | - | 37,674 | 12,447 | - | - | - | - | - |
| 持分法による投資損失 | 883 | 8,303 | 10,185 | - | 4,522 | 6,243 | - | - | - | - | - |
| 投資事業組合運用損 | 3,059 | 6,715 | - | - | - | - | - | - | - | - | - |
| 営業外費用合計 | 59,142 | 65,629 | 116,108 | 2,851 | 44,335 | 24,460 | 13,761 | 14,835 | 20,566 | 16,984 | 16,687 |
| 経常利益 | -297,793 | -118,588 | 610,562 | 909,529 | 815,522 | 745,741 | 929,614 | 1,121,637 | 1,414,948 | 1,539,804 | 1,558,570 |
| 特別利益 | |||||||||||
| 固定資産売却益 | - | - | - | - | - | - | - | - | 81 | - | 8 |
| 投資有価証券売却益 | 193,403 | - | - | - | - | 100 | - | 13,277 | 155,544 | 57,977 | 997,160 |
| 新株予約権戻入益 | - | - | 9,364 | - | - | - | 2,525 | 2,424 | 858 | 25,199 | - |
| 債務保証損失引当金戻入額 | - | - | - | - | - | - | 5,500 | 19,500 | - | - | - |
| 関係会社株式売却益 | - | - | - | - | - | 54,695 | - | - | - | - | - |
| 特別利益合計 | 193,403 | - | 9,364 | - | - | 54,795 | 8,025 | 35,201 | 156,484 | 83,176 | 997,168 |
| 特別損失 | |||||||||||
| 固定資産除却損 | - | - | 42 | 0 | 6,667 | 2,548 | 1,412 | 902 | 4,324 | 1,267 | 893 |
| 減損損失 | - | - | - | - | - | - | 7,624 | - | 3,980 | - | 70,683 |
| 特別退職金 | - | - | - | - | - | - | - | - | - | 14,984 | - |
| 投資有価証券評価損 | - | - | 29,999 | - | - | - | 208,979 | - | 161,481 | - | - |
| ソフトウエア評価損 | - | - | - | - | - | - | - | - | 20,490 | - | - |
| 関係会社清算損 | - | - | - | - | 417 | - | - | 37 | - | - | - |
| 投資有価証券売却損 | - | - | - | - | - | - | 1,589 | - | - | - | - |
| 関係会社株式売却損 | - | - | - | - | - | 6,011 | - | - | - | - | - |
| 債務保証損失引当金繰入額 | - | - | - | - | - | 25,000 | - | - | - | - | - |
| のれん償却額 | 63,069 | - | - | - | - | - | - | - | - | - | - |
| 特別損失合計 | 63,069 | - | 30,042 | 0 | 7,084 | 33,559 | 219,607 | 940 | 190,276 | 16,251 | 71,576 |
| 税金等調整前当期純利益 | -167,459 | -118,588 | 589,884 | 909,529 | 808,438 | 766,977 | 718,032 | 1,155,898 | 1,381,156 | 1,606,729 | 2,484,162 |
| 法人税、住民税及び事業税 | 8,185 | 7,750 | 93,371 | 116,483 | 112,971 | 58,977 | 274,407 | 319,717 | 404,987 | 435,517 | 679,952 |
| 法人税等調整額 | - | - | - | -129,815 | 24,116 | 84,137 | -4,693 | -31,618 | -29,551 | -237,425 | 65,109 |
| 法人税等合計 | 8,185 | 7,750 | 93,371 | -13,332 | 137,088 | 143,115 | 269,714 | 288,098 | 375,436 | 198,091 | 745,061 |
| 当期純利益 | -175,645 | -126,338 | 496,513 | 922,861 | 671,349 | 623,862 | 448,318 | 867,799 | 1,005,719 | 1,408,637 | 1,739,100 |
| 親会社株主に帰属する当期純利益 | -175,645 | -103,238 | 522,259 | 947,479 | 692,010 | 623,862 | 448,318 | 867,799 | 1,005,719 | 1,408,637 | 1,739,100 |
| 非支配株主に帰属する当期純損失（△） | - | -23,100 | -25,746 | -24,617 | -20,660 | - | - | - | - | - | - |